Tricon Residential Inc. (TCN)
NYSE: TCN
· Real-Time Price · USD
11.25
0.02 (0.18%)
At close: May 01, 2024, 10:00 PM
Tricon Residential Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 856.23M | 819.08M | 890.79M | 858.1M | 805.67M | 751.01M | 592.72M | 536.23M | 492.44M | 486.09M | 489.29M | 496.49M |
Cost of Revenue | 334.44M | 342.87M | 339.14M | 340.19M | 344.2M | 431.86M | 385.44M | 332.02M | 277.99M | 154.28M | 164.29M | 176.31M |
Gross Profit | 521.79M | 476.21M | 551.65M | 517.91M | 461.47M | 319.15M | 207.28M | 204.21M | 214.44M | 331.81M | 325M | 320.18M |
Operating Income | 345.89M | 392.17M | 482.96M | 469.62M | 434.23M | 539.16M | 659.42M | 800.97M | 767.42M | 719.24M | 528.98M | 360.28M |
Interest Income | 236.22M | 307.34M | 286.96M | 207.59M | 131.21M | 60.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 149.05M | 238.78M | 369.02M | 790.91M | 970.21M | 1.1B | 1.14B | 855.39M | 708.14M | 634.57M | 440.32M | 268.26M |
Net Income | 113.13M | 210.16M | 305.6M | 676.1M | 811.49M | 880.75M | 906M | 635.69M | 447.11M | 399.81M | 256.57M | 128.1M |
Selling & General & Admin | 86.5M | 77.79M | 69.66M | 61.37M | 58.99M | -258K | 12.52M | 28.14M | 41.42M | 103.19M | 90.49M | 76.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -101.99M | 12.37M | 15.5M | 16.47M | 15.61M | 14.7M | 11.24M | 7.99M | 6.88M | 5.63M | 7.91M | 10.37M |
Operating Expenses | 182.29M | 95.62M | 86.82M | 77.83M | 74.6M | 13.4M | 26.14M | 41.03M | 53.55M | 115.12M | 101.28M | 87.28M |
Interest Expense | 308.04M | 290.46M | 270.76M | 237.48M | 199.03M | 152.57M | 134.61M | 129.28M | 129.06M | 154.41M | 157.84M | 160.69M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 516.73M | 438.49M | 425.97M | 418.02M | 418.8M | 445.26M | 411.58M | 373.05M | 331.54M | 269.4M | 265.57M | 263.59M |
Income Tax Expense | 28.21M | 25.6M | 58.19M | 109.98M | 155.22M | 209.41M | 234.34M | 216.75M | 191.06M | 162.98M | 112.52M | 69.44M |
Shares Outstanding (Basic) | 273.85M | 310.5M | 273.79M | 310.31M | 311.22M | 311.91M | 311.91M | 274.06M | 268.43M | 215.55M | 199.11M | 194.9M |
Shares Outstanding (Diluted) | 273.85M | 310.5M | 275.57M | 310.31M | 311.22M | 311.91M | 311.91M | 276.76M | 270.95M | 217.77M | 200.74M | 196.33M |
EPS (Basic) | 0.42 | 0.76 | 1.11 | 2.27 | 2.76 | 3.03 | 3.32 | 2.72 | 2.00 | 1.94 | 1.31 | 0.67 |
EPS (Diluted) | 0.29 | 0.55 | 0.93 | 2.09 | 2.60 | 2.94 | 3.30 | 2.69 | 1.97 | 1.92 | 1.23 | 0.60 |
EBITDA | 363.82M | 410M | 500.12M | 486.08M | 449.83M | 392.91M | 288.64M | 265.53M | 242.72M | 274.61M | 254.88M | 249.64M |
EBIT | 358.51M | 430.65M | 552.69M | 1.01B | 1.13B | 1.1B | 1.11B | 837.55M | 696.6M | 752.07M | 574.5M | 421.12M |
Depreciation & Amortization | 17.92M | 17.83M | 17.16M | 16.47M | 15.61M | 13.66M | 13.62M | 12.89M | 12.13M | 11.93M | 10.79M | 10.72M |